VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$139B
| $52.2M | 0.05% | 252,629 -57,091 | -18% | -$11.8M |
|
252
nVent Electric
NVT
$14.5B
| $52.1M | 0.05% | 741,072 +11,834 | +2% | +$831K |
|
253
Pfizer
PFE
$141B
| $51.9M | 0.05% | 1,793,271 -617,817 | -26% | -$17.9M |
|
254
Prologis
PLD
$106B
| $51.5M | 0.05% | 407,470 -105,841 | -21% | -$13.4M |
|
255
GitLab
GTLB
$7.93B
| $51.2M | 0.05% | 993,972 +542,060 | +120% | +$27.9M |
|
256
Tetra Tech
TTEK
$9.57B
| $51M | 0.05% | 1,080,889 +857,364 | +384% | +$40.4M |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.9M | 0.05% | 817,466 -281,252 | -26% | -$17.5M |
|
258
Bristol-Myers Squibb
BMY
$96B
| $50.7M | 0.05% | 979,321 -275,623 | -22% | -$14.3M |
|
259
Fiserv
FI
$75.1B
| $50.6M | 0.05% | 281,658 +57,002 | +25% | +$10.2M |
|
260
Rambus
RMBS
$7.94B
| $50.4M | 0.05% | 1,193,862 +360,190 | +43% | +$15.2M |
|
261
Baker Hughes
BKR
$44.8B
| $50M | 0.05% | 1,384,181 +23,677 | +2% | +$856K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$130B
| $50M | 0.05% | 493,409 +18,799 | +4% | +$1.9M |
|
|
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
| $49.8M | 0.05% | 208,428 +161,834 | +347% | +$38.6M |
|
264
Deere & Co
DE
$130B
| $49.7M | 0.05% | 119,075 -34,375 | -22% | -$14.3M |
|
265
Rollins
ROL
$27.4B
| $49.5M | 0.05% | 978,942 -256,391 | -21% | -$13M |
|
266
Lockheed Martin
LMT
$106B
| $49.2M | 0.05% | 84,116 -8,572 | -9% | -$5.01M |
|
267
Colgate-Palmolive
CL
$67.9B
| $48.5M | 0.05% | 467,120 -88,178 | -16% | -$9.15M |
|
268
Williams-Sonoma
WSM
$23.1B
| $48.3M | 0.05% | 311,600 +271,821 | +683% | +$42.1M |
|
269
Tenet Healthcare
THC
$16.3B
| $48.1M | 0.05% | 289,665 -281,843 | -49% | -$46.8M |
|
270
Zoetis
ZTS
$69.3B
| $48M | 0.05% | 245,804 +5,517 | +2% | +$1.08M |
|
271
American Financial Group
AFG
$11.3B
| $47.8M | 0.05% | 354,992 +88,844 | +33% | +$12M |
|
|
HES
272
DELISTED
Hess
HES
| $47.4M | 0.05% | 348,953 -97,037 | -22% | -$13.2M |
|
273
Littelfuse
LFUS
$6.44B
| $46.9M | 0.05% | 176,858 -24,322 | -12% | -$6.45M |
|
274
Alcon
ALC
$39.5B
| $46.8M | 0.05% | 467,789 +183,535 | +65% | +$18.4M |
|
275
DTE Energy
DTE
$28.4B
| $46.7M | 0.05% | 363,923 -11,920 | -3% | -$1.53M |
|